4P MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12532237
Moltkesvej 10, 2000 Frederiksberg
bjarnekohl@gmail.com
tel: 27101234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | -76.20 | 206.64 | 357.29 | 341.32 |
| Employee benefit expenses | -95.43 | - 201.23 | |||
| EBIT | -29.95 | - 171.63 | 206.64 | 357.29 | 140.09 |
| Other financial income | 25.49 | 17.18 | 214.25 | 608.59 | 321.72 |
| Other financial expenses | -8.01 | -17.43 | -5.98 | -17.25 | - 107.65 |
| Net income from associates (fin.) | - 173.68 | 640.26 | |||
| Pre-tax profit | - 186.15 | 468.38 | 414.91 | 948.62 | 354.16 |
| Income taxes | 3.73 | -3.83 | -54.11 | - 215.78 | -89.64 |
| Net earnings | - 182.42 | 464.54 | 360.80 | 732.84 | 264.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 146.03 | ||||
| Investments total | 1 146.03 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 42.13 | 139.85 | 98.36 | ||
| Prepayments and accrued income | 2.64 | 2.89 | |||
| Current other receivables | 377.66 | 0.28 | 0.94 | ||
| Current deferred tax assets | 17.57 | 96.00 | |||
| Short term receivables total | 395.24 | 138.42 | 142.49 | 101.25 | 0.94 |
| Other current investments | 644.68 | 2 246.88 | 2 859.78 | 3 006.49 | |
| Cash and bank deposits | 611.00 | 1 846.90 | 388.14 | 618.72 | 826.72 |
| Cash and cash equivalents | 611.00 | 2 491.58 | 2 635.02 | 3 478.50 | 3 833.22 |
| Balance sheet total (assets) | 2 152.28 | 2 629.99 | 2 777.51 | 3 579.75 | 3 834.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | - 288.01 | ||||
| Retained earnings | 2 222.32 | 1 637.49 | 1 984.23 | 2 223.03 | 2 820.87 |
| Profit of the financial year | - 182.42 | 464.54 | 360.80 | 732.84 | 264.51 |
| Shareholders equity total | 2 061.89 | 2 416.43 | 2 662.83 | 3 277.87 | 3 420.39 |
| Provisions | 23.71 | 10.86 | 95.58 | ||
| Non-current deferred tax liabilities | 76.80 | ||||
| Non-current liabilities total | 76.80 | ||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 5.00 | |
| Short-term deferred tax liabilities | 23.99 | 256.38 | 236.39 | ||
| Other non-interest bearing current liabilities | 75.39 | 213.56 | 51.98 | 19.64 | |
| Current liabilities total | 90.39 | 213.56 | 90.97 | 291.02 | 241.39 |
| Balance sheet total (liabilities) | 2 152.28 | 2 629.99 | 2 777.51 | 3 579.75 | 3 834.15 |
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